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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$425M
AUM Growth
+$565K
(+0.13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.71M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.6M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.69M |
| 4 |
Tesla
TSLA
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$221B
| – | – |
-483
| Closed | -$202K |
|
227
Novanta
NOVT
$5.25B
| – | – |
-1,666
| Closed | -$255K |
|
228
Public Service Enterprise Group
PEG
$38.1B
| – | – |
-9,837
| Closed | -$831K |
|
229
Packaging Corp of America
PKG
$22B
| – | – |
-889
| Closed | -$200K |
|
230
Pool Corp
POOL
$6.92B
| – | – |
-1,463
| Closed | -$499K |
|
231
RBC Bearings
RBC
$18B
| – | – |
-1,134
| Closed | -$339K |
|
232
State Street
STT
$50B
| – | – |
-2,360
| Closed | -$232K |
|
233
Tractor Supply
TSCO
$16.7B
| – | – |
-15,650
| Closed | -$830K |
|
|
234
Tesla
TSLA
$1.27T
| – | – |
-3,221
| Closed | -$1.3M |
|
235
Trade Desk
TTD
$8.71B
| – | – |
-3,700
| Closed | -$435K |
|
236
UnitedHealth
UNH
$377B
| – | – |
-2,058
| Closed | -$1.04M |
|
237
Veeva Systems
VEEV
$34B
| – | – |
-2,433
| Closed | -$512K |
|
238
Vulcan Materials
VMC
$36.2B
| – | – |
-2,476
| Closed | -$637K |
|
|
HYZN
239
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-10,870
| Closed | -$11.5K |
|
|
SDC
240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
15,000
| – | – |
|
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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.
- First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
- First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
- First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
- First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
- First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
- First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.